Expeditors International of Washington Inc
EXPD113.920USD
+0.990+0.88%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
15.58B總市值
18.44本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
33.37%342.62M
57.70%249.72M
-52.64%89.97M
-19.99%126.77M
-52.98%256.90M
-67.46%158.35M
-71.66%189.98M
-71.64%158.45M
32.00%546.41M
59.58%486.70M
277.96%670.38M
1743.90%558.65M
16.36%413.95M
115.30%305.00M
9.78%177.37M
-83.77%30.30M
115.60%355.74M
-14.15%141.66M
0.04%161.57M
19.92%186.72M
-43.00%165.00M
61.69%165.00M
86.23%161.50M
4.81%155.71M
22.93%289.48M
-19.26%102.05M
1.59%86.72M
82.92%148.56M
20.34%235.48M
73.62%126.39M
-26.21%85.36M
-22.69%81.21M
-17.07%195.68M
-37.20%72.79M
-12.81%115.69M
-42.19%105.05M
75.57%235.95M
29.47%115.91M
53.04%132.68M
304.87%181.73M
-22.70%134.39M
44.52%89.53M
-9.97%86.69M
-46.58%44.89M
5.20%173.86M
1.98%61.95M
39.22%96.29M
-9.47%84.03M
12.12%165.26M
--60.75M
--69.17M
--92.81M
--147.40M
持續經營淨收入
19.78%204.10M
48.39%236.16M
34.58%229.93M
-10.54%175.15M
-24.60%170.40M
-25.89%159.15M
-58.75%170.84M
-48.78%195.79M
-35.33%226.00M
-52.70%214.74M
15.07%414.16M
20.59%382.23M
21.37%349.48M
127.55%454.01M
87.73%359.91M
72.09%316.97M
134.52%287.95M
44.85%199.53M
19.36%191.72M
19.97%184.19M
-12.37%122.78M
-23.29%137.75M
-1.50%160.63M
8.93%153.53M
2.87%140.11M
7.24%179.58M
35.21%163.07M
29.60%140.95M
45.56%136.20M
50.73%167.46M
11.72%120.61M
-6.60%108.75M
-3.59%93.57M
-3.48%111.10M
-9.08%107.95M
-1.60%116.44M
-9.58%97.05M
14.25%115.10M
15.51%118.74M
29.00%118.33M
27.48%107.33M
19.92%100.74M
10.86%102.80M
-1.01%91.73M
4.45%84.19M
0.61%84.01M
4.51%92.73M
10.29%92.66M
5.07%80.61M
--83.50M
--88.73M
--84.02M
--76.72M
持續經營損益
-3.67%14.60M
-29.04%15.18M
1.07%15.77M
-3.40%14.98M
-0.66%15.16M
43.32%21.39M
2.77%15.61M
8.78%15.51M
17.62%15.26M
15.70%14.92M
19.09%15.19M
12.46%14.25M
-0.09%12.97M
-10.06%12.90M
-19.54%12.75M
-10.16%12.68M
2.58%12.99M
14.77%14.34M
27.98%15.85M
11.30%14.11M
-5.47%12.66M
-5.25%12.49M
-7.12%12.39M
-6.62%12.68M
-3.80%13.39M
0.90%13.19M
8.66%13.34M
12.74%13.58M
16.73%13.92M
9.43%13.07M
3.28%12.27M
3.44%12.04M
5.28%11.93M
3.06%11.94M
3.55%11.88M
1.94%11.64M
-1.73%11.33M
-1.40%11.59M
-9.94%11.47M
-8.03%11.42M
-6.89%11.53M
-5.91%11.75M
0.89%12.74M
6.36%12.42M
9.79%12.38M
16.78%12.49M
25.91%12.63M
20.72%11.67M
18.16%11.28M
--10.70M
--10.03M
--9.67M
--9.54M
遞延稅費
-96.69%76.00K
103.62%542.00K
83.53%-1.06M
-94.30%-6.92M
12.67%2.29M
18.23%-14.97M
-109.06%-6.42M
58.71%-3.56M
162.92%2.04M
-203.53%-18.31M
59.91%-3.07M
-566.05%-8.62M
-139.70%-3.24M
-209.71%-6.03M
-500.16%-7.66M
-80.08%1.85M
258.61%8.15M
22.23%5.50M
78.08%-1.28M
151.20%9.29M
-343.79%-5.14M
-18.07%4.50M
75.34%-5.82M
14.28%3.70M
-26.11%2.11M
119.83%5.49M
18.17%-23.61M
-55.45%3.23M
-48.99%2.85M
-305.25%-27.70M
-1905.14%-28.85M
218.74%7.26M
-43.48%5.59M
187.88%13.49M
81.09%-1.44M
-168.05%-6.12M
-17.10%9.90M
132.16%4.69M
-265.04%-7.61M
210.83%8.99M
65.93%11.94M
-1896.71%-14.58M
93.72%-2.08M
-50.31%2.89M
1.01%7.19M
-109.99%-730.00K
-823.30%-33.19M
201.38%5.82M
29.94%7.12M
--7.31M
--4.59M
---5.74M
--5.48M
其他非現金項目
28.29%3.05M
-246.26%-5.40M
-110.28%-420.00K
47.23%3.53M
6.63%2.38M
64.75%3.69M
-41.70%4.08M
-20.55%2.40M
5620.51%2.23M
-40.70%2.24M
60.48%7.00M
110.10%3.02M
-97.77%39.00K
157.60%3.78M
31.59%4.37M
-42.72%1.44M
-22.33%1.75M
551.38%1.47M
135.42%3.32M
61.22%2.51M
232.61%2.25M
-122.37%-325.00K
-46.53%1.41M
166.27%1.56M
-682.95%-1.70M
170.36%1.45M
24.41%2.63M
71.26%584.00K
-137.41%-217.00K
35.39%-2.06M
72.90%2.12M
-19.58%341.00K
-5.54%580.00K
-408.79%-3.20M
800.74%1.23M
73.06%424.00K
154.97%614.00K
41.98%1.03M
-79.27%136.00K
255.07%245.00K
23.81%-1.12M
183.89%729.00K
-61.02%656.00K
128.40%69.00K
-3032.00%-1.47M
-138.97%-869.00K
1.14%1.68M
75.40%-243.00K
101.38%50.00K
--2.23M
--1.66M
---988.00K
---3.61M
營運資金變化
101.19%109.24M
40.51%-13.29M
-1537.65%-164.01M
-21.90%-85.68M
-81.17%54.30M
-108.59%-22.33M
-104.49%-10.02M
-149.41%-70.28M
569.37%288.40M
251.39%260.01M
207.59%222.93M
142.65%142.25M
27.77%43.09M
-77.83%-171.74M
-243.39%-207.20M
-641.08%-333.55M
58.40%33.72M
-5943.62%-96.58M
-213.36%-60.34M
-13.73%-45.01M
-82.58%21.29M
98.56%-1.60M
76.69%-19.26M
-42.43%-39.58M
71.01%122.19M
-205.19%-110.63M
-158.21%-82.61M
56.84%-27.79M
-2.64%71.45M
49.30%-36.25M
-122.06%-31.99M
-112.54%-64.39M
-30.92%73.39M
-160.73%-71.50M
-1371.60%-14.41M
-197.46%-30.30M
2145.36%106.24M
-41.16%-27.42M
97.39%-979.00K
141.95%31.09M
-108.48%-5.19M
55.55%-19.43M
-428.02%-37.47M
-100.66%-74.10M
10.98%61.26M
19.58%-43.70M
124.22%11.42M
-627.46%-36.93M
13.29%55.20M
---54.34M
---47.16M
---5.08M
--48.73M
-應收款項（增）減
278.63%108.15M
309.40%116.18M
-460.60%-301.17M
-264.11%-286.08M
-111.90%-60.54M
-107.79%-55.48M
-108.47%-53.72M
-53.92%174.32M
484.29%508.61M
244.76%711.98M
188.82%634.42M
192.09%378.29M
47.67%-132.35M
-31.95%-491.83M
-573.45%-714.30M
-121.98%-410.78M
-1616.27%-252.91M
-1987.93%-372.75M
-341.69%-106.06M
-556.53%-185.06M
-92.76%16.68M
133.66%19.74M
120.89%43.88M
39.87%-28.19M
129.00%230.48M
3.82%-58.65M
-66.60%-210.09M
35.91%-46.88M
33.39%100.65M
43.74%-60.98M
-116.38%-126.10M
-51.29%-73.14M
-33.05%75.45M
-347.97%-108.38M
-2463.30%-58.28M
-176.45%-48.34M
340.88%112.71M
157.88%43.71M
104.18%2.47M
174.73%63.23M
-482.65%-46.79M
-50.75%-75.51M
-1053.16%-58.98M
-75.47%-84.62M
-68.53%12.23M
-212.22%-50.09M
78.25%-5.12M
23.77%-48.22M
199.63%38.86M
---16.04M
---23.52M
---63.26M
--12.97M
-應付款項及應計費用（減）增
-122.03%-18.42M
-1332.36%-143.51M
162.80%107.53M
241.14%211.69M
141.19%83.59M
102.56%11.64M
111.66%40.92M
-12.63%-149.99M
-244.75%-202.92M
-266.82%-454.22M
-180.42%-350.92M
-233.25%-133.17M
-39.87%140.19M
19.15%272.28M
363.05%436.34M
-6.38%99.94M
25325.63%233.15M
656.91%228.52M
260.21%94.23M
167.57%106.76M
100.75%917.00K
1.89%-41.03M
-150.87%-58.82M
-31.30%39.90M
-166.74%-122.28M
-326.09%-41.82M
87.00%115.63M
10.36%58.08M
-150.19%-45.84M
-35.25%18.50M
62.42%61.83M
2.34%52.62M
-19.42%-18.32M
132.66%28.57M
294.02%38.07M
539.74%51.42M
-203.01%-15.34M
-322.09%-87.47M
-184.90%-19.62M
-86.90%8.04M
-49.59%14.89M
321.94%39.39M
360.43%23.11M
36.15%61.38M
2225.61%29.55M
130.77%9.34M
61.86%-8.88M
-36.21%45.08M
-110.25%-1.39M
---30.34M
---23.27M
--70.67M
--13.56M
-其他流動資產變化
229.16%78.46M
904.19%76.17M
39.26%-41.24M
-606.51%-116.50M
-190.57%-60.74M
-97.37%7.58M
-130.76%-67.90M
-36.35%23.00M
-63.22%67.07M
296.70%288.35M
164.20%220.72M
124.22%36.14M
350.65%182.34M
-90.51%-146.59M
-247.78%-343.82M
-1186.96%-149.22M
-159.83%-72.75M
-1625.54%-76.95M
-1134.41%-98.86M
193.48%13.73M
-183.02%-28.00M
-8.21%5.04M
128.36%9.56M
30.79%-14.69M
642.70%33.73M
602.69%5.50M
-473.79%-33.69M
-745.02%-21.22M
227.38%4.54M
-80.82%782.00K
-320.93%-5.87M
141.73%3.29M
-73.48%-3.56M
96.77%4.08M
63.30%-1.40M
214.66%1.36M
-157.58%-2.06M
-19.75%2.07M
-4.25%-3.80M
65.94%-1.19M
179.05%3.57M
-20.87%2.58M
22.46%-3.65M
-3729.67%-3.48M
363.71%1.28M
-8.50%3.26M
34.65%-4.70M
-105.54%-91.00K
-125.21%-485.00K
--3.57M
---7.20M
--1.64M
--1.92M
-其他流動負債變化
-228.83%-89.29M
-1054.42%-75.35M
-32.36%50.53M
667.44%135.07M
182.07%69.31M
97.89%-6.53M
129.89%74.70M
47.77%-23.80M
56.33%-84.45M
-283.64%-309.53M
-165.56%-249.90M
-126.12%-45.57M
-342.94%-193.36M
59.83%168.55M
315.98%381.19M
29428.40%174.50M
275.41%79.59M
64401.83%105.45M
793.65%91.64M
-104.58%-595.00K
157.73%21.20M
96.86%-164.00K
-136.44%-13.21M
-35.93%13.00M
-396.22%-36.73M
---5.22M
--36.26M
--20.29M
---7.40M
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非持續經營活動現金淨額
經營活動現金淨額
33.37%342.62M
57.70%249.72M
-52.64%89.97M
-19.99%126.77M
-52.98%256.90M
-67.46%158.35M
-71.66%189.98M
-71.64%158.45M
32.00%546.41M
59.58%486.70M
277.96%670.38M
1743.90%558.65M
16.36%413.95M
115.30%305.00M
9.78%177.37M
-83.77%30.30M
115.60%355.74M
-14.15%141.66M
0.04%161.57M
19.92%186.72M
-43.00%165.00M
61.69%165.00M
86.23%161.50M
4.81%155.71M
22.93%289.48M
-19.26%102.05M
1.59%86.72M
82.92%148.56M
20.34%235.48M
73.62%126.39M
-26.21%85.36M
-22.69%81.21M
-17.07%195.68M
-37.20%72.79M
-12.81%115.69M
-42.19%105.05M
75.57%235.95M
29.47%115.91M
53.04%132.68M
304.87%181.73M
-22.70%134.39M
44.52%89.53M
-9.97%86.69M
-46.58%44.89M
5.20%173.86M
1.98%61.95M
39.22%96.29M
-9.47%84.03M
12.12%165.26M
--60.75M
--69.17M
--92.81M
--147.40M
投資活動現金流量
持續投資活動現金淨額
29.18%13.15M
-6.19%10.05M
53.77%12.29M
-24.22%7.94M
0.54%10.18M
-41.54%10.71M
-49.82%7.99M
-72.53%10.48M
-29.74%10.13M
60.09%18.33M
61.38%15.93M
483.54%38.16M
71.76%14.41M
13.07%11.45M
7.54%9.87M
-70.43%6.54M
36.95%8.39M
11.51%10.12M
-40.87%9.18M
70.28%22.11M
-35.06%6.13M
-5.59%9.08M
32.29%15.52M
7.22%12.99M
-31.61%9.44M
116.87%9.62M
-65.95%11.73M
-40.56%12.11M
8.11%13.80M
-398.17%-56.99M
172.23%34.46M
53.48%20.38M
-9.08%12.76M
53.16%19.11M
32.61%12.66M
2.84%13.28M
48.60%14.04M
15.32%12.48M
15.64%9.55M
34.01%12.91M
7.82%9.45M
0.95%10.82M
-46.68%8.26M
-43.79%9.63M
-12.99%8.76M
1.57%10.72M
52.23%15.48M
74.66%17.14M
-40.69%10.07M
--10.55M
--10.17M
--9.81M
--16.98M
資本性支出
29.18%13.15M
-6.19%10.05M
53.77%12.29M
-24.22%7.94M
0.54%10.18M
-41.54%10.71M
-49.82%7.99M
-72.53%10.48M
-29.74%10.13M
60.09%18.33M
61.38%15.93M
483.54%38.16M
71.76%14.41M
13.07%11.45M
7.54%9.87M
-70.43%6.54M
36.95%8.39M
11.51%10.12M
-40.87%9.18M
70.28%22.11M
-35.06%6.13M
-7.66%9.08M
32.29%15.52M
7.22%12.99M
-31.61%9.44M
-64.13%9.83M
-65.95%11.73M
-40.56%12.11M
8.11%13.80M
41.72%27.41M
172.23%34.46M
53.48%20.38M
-9.08%12.76M
54.99%19.34M
32.61%12.66M
2.84%13.28M
48.60%14.04M
15.32%12.48M
15.64%9.55M
34.01%12.91M
7.82%9.45M
0.95%10.82M
-46.68%8.26M
-43.79%9.63M
-12.99%8.76M
1.57%10.72M
52.23%15.48M
74.66%17.14M
-41.08%10.07M
--10.55M
--10.17M
--9.81M
--17.09M
固定資產交易的淨現金流
29.18%13.15M
-6.19%10.05M
53.77%12.29M
-24.22%7.94M
0.54%10.18M
-41.54%10.71M
-49.82%7.99M
-72.53%10.48M
-29.74%10.13M
60.09%18.33M
61.38%15.93M
483.54%38.16M
71.76%14.41M
13.07%11.45M
7.54%9.87M
-70.43%6.54M
36.95%8.39M
11.51%10.12M
-40.87%9.18M
70.28%22.11M
-35.06%6.13M
-5.59%9.08M
32.29%15.52M
7.22%12.99M
-31.61%9.44M
116.87%9.62M
-65.95%11.73M
-40.56%12.11M
8.11%13.80M
-398.17%-56.99M
172.23%34.46M
53.48%20.38M
-9.08%12.76M
53.16%19.11M
32.61%12.66M
2.84%13.28M
48.60%14.04M
15.32%12.48M
15.64%9.55M
34.01%12.91M
7.82%9.45M
0.95%10.82M
-46.68%8.26M
-43.79%9.63M
-12.99%8.76M
1.57%10.72M
52.23%15.48M
74.66%17.14M
-40.69%10.07M
--10.55M
--10.17M
--9.81M
--16.98M
業務交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---27.10M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00K
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%-2.00K
-100.09%-35.00K
41190.00%8.22M
-15.37%38.79M
-13838.60%-46.99M
166.95%40.27M
-100.03%-20.00K
561.78%45.83M
100.38%342.00K
-158400.00%-60.15M
--73.49M
-8883.19%-9.93M
-665.58%-89.80M
100.24%38.00K
----
--113.00K
--15.88M
---15.78M
其他投資活動的淨現金流
60.82%156.00K
-94.44%5.00K
-2350.00%-225.00K
108.31%66.00K
-83.13%97.00K
136.73%90.00K
101.69%10.00K
-492.54%-794.00K
627.85%575.00K
28.99%-245.00K
-275.80%-590.00K
-197.10%-134.00K
332.35%79.00K
-162.39%-345.00K
-113.37%-157.00K
302.94%138.00K
76.22%-34.00K
206.76%553.00K
406.03%1.17M
-106.55%-68.00K
-156.08%-143.00K
-81.12%-518.00K
-79.08%232.00K
166.37%1.04M
159.16%255.00K
-57.14%-286.00K
524.90%1.11M
-4010.00%-1.56M
35.77%-431.00K
-143.44%-182.00K
-116.14%-261.00K
-99.09%40.00K
-28.05%-671.00K
149.01%419.00K
160.65%1.62M
31642.86%4.42M
-364.65%-524.00K
-1.54%-855.00K
-820.54%-2.67M
99.09%-14.00K
-88.14%198.00K
-150.12%-842.00K
20.92%370.00K
-221.52%-1.54M
476.13%1.67M
1050.68%1.68M
394.23%306.00K
1489.01%1.26M
-224.02%-444.00K
--146.00K
---104.00K
---91.00K
--358.00K
非持續投資活動現金淨額
投資活動現金淨額
-28.88%-13.00M
5.44%-10.05M
-56.78%-12.52M
30.14%-7.88M
-5.58%-10.08M
42.79%-10.62M
51.67%-7.98M
70.56%-11.28M
33.36%-9.55M
-57.49%-18.57M
-64.74%-16.52M
-498.22%-38.29M
-70.12%-14.33M
-23.21%-11.79M
-25.27%-10.03M
71.14%-6.40M
-34.37%-8.43M
0.27%-9.57M
47.65%-8.00M
-85.64%-22.18M
31.70%-6.27M
2.78%-9.60M
-43.91%-15.29M
12.63%-11.95M
35.47%-9.18M
-117.38%-9.87M
69.40%-10.62M
32.76%-13.68M
-5.92%-14.23M
403.88%56.81M
-214.46%-34.72M
-129.44%-20.34M
7.96%-13.43M
-265.35%-18.70M
-141.55%-11.04M
85.20%-8.87M
-147.04%-14.59M
56.21%-5.12M
-29.97%26.58M
-57.95%-59.91M
146.14%31.03M
-118.13%-11.68M
251.18%37.95M
64.11%-37.93M
-542.01%-67.24M
719.23%64.45M
-147.03%-25.10M
-1869.30%-105.68M
67.67%-10.47M
---10.41M
---10.16M
--5.97M
---32.40M
融資活動現金流量
持續融資活動現金淨額
55.73%-165.97M
-26.81%-366.65M
66.72%-76.33M
73.80%-207.39M
-65.48%-374.92M
54.61%-289.13M
46.52%-229.35M
-24.36%-791.52M
-1375.78%-226.57M
-67.50%-636.99M
-3010.52%-428.82M
-319.11%-636.49M
126.30%17.76M
-304.93%-380.29M
-111.35%-13.79M
-55.31%-151.87M
74.16%-67.52M
37.06%-93.92M
9544.87%121.46M
60.91%-97.78M
-1423.78%-261.24M
5.51%-149.21M
98.73%-1.29M
-12.38%-250.16M
88.25%-17.14M
7.60%-157.90M
26.01%-101.27M
-105.59%-222.60M
-1608.57%-145.96M
-61.84%-170.88M
-210.62%-136.86M
10.14%-108.28M
70.19%-8.54M
60.37%-105.59M
71.64%-44.06M
29.74%-120.50M
31.27%-28.66M
-109.80%-266.41M
-75.46%-155.36M
0.04%-171.50M
80.91%-41.70M
33.10%-126.98M
-65.59%-88.55M
-127.66%-171.58M
-1532.14%-218.43M
-19.90%-189.81M
16.12%-53.47M
44.37%-75.37M
-142.49%-13.38M
---158.31M
---63.75M
---135.47M
---5.52M
債務發行/償還的淨現金流
101.13%195.00K
-2064.82%-14.52M
51.09%10.45M
-3.97%1.26M
-15.66%-17.24M
-96.99%739.00K
132.74%6.91M
-95.41%1.31M
-176.49%-14.91M
43891.07%24.52M
-382.35%-21.12M
16320.11%28.57M
--19.49M
-275.00%-56.00K
24025.81%7.48M
--174.00K
----
--32.00K
--31.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
53.39%-164.31M
-32.63%-250.68M
63.27%-86.78M
85.87%-95.85M
-72.61%-352.50M
66.01%-189.01M
41.97%-236.26M
-24.87%-678.51M
-3650.93%-204.21M
-96.61%-556.14M
-1974.15%-407.16M
-1266.62%-543.38M
108.68%5.75M
-4749.27%-282.86M
-116.17%-19.63M
-2111.40%-39.76M
74.51%-66.24M
90.90%-5.83M
9542.46%121.43M
98.86%-1.80M
-1415.64%-259.84M
18.85%-64.08M
98.71%-1.29M
-12.90%-158.30M
88.25%-17.14M
17.06%-78.97M
26.92%-100.02M
-330.74%-140.21M
-1608.57%-145.96M
-198.53%-95.21M
-209.86%-136.86M
31.65%-32.55M
70.19%-8.54M
83.91%-31.89M
71.57%-44.17M
53.80%-47.63M
32.28%-28.66M
-205.85%-198.25M
-75.37%-155.36M
5.65%-103.09M
80.66%-42.32M
49.78%-64.82M
-69.36%-88.59M
-677.58%-109.27M
-3141.01%-218.83M
-27.27%-129.07M
16.48%-52.31M
81.73%-14.05M
24.52%-6.75M
---101.41M
---62.63M
---76.92M
---8.95M
現金股利支付
----
1.69%101.45M
--0.00
0.37%102.64M
----
-4.04%99.77M
--0.00
-6.89%102.26M
----
6.77%103.97M
--0.00
11.63%109.83M
----
10.51%97.38M
--0.00
13.33%98.39M
----
3.22%88.11M
--0.00
1.91%86.81M
----
9.93%85.37M
--0.00
7.58%85.18M
----
3.87%77.66M
--0.00
4.56%79.18M
----
3.67%74.77M
--0.00
3.73%75.73M
----
7.82%72.12M
--0.00
6.13%73.00M
----
8.19%66.89M
--0.00
9.51%68.78M
----
0.71%61.83M
--0.00
1.47%62.81M
----
6.02%61.39M
--0.00
4.28%61.90M
----
--57.91M
--0.00
--59.36M
----
其他融資活動的淨現金流額
64.22%-1.85M
100.00%0.00
--0.00
15.70%-10.16M
30.36%-5.18M
22.08%-1.09M
100.00%0.00
-1.73%-12.06M
0.49%-7.45M
---1.40M
66.79%-543.00K
14.70%-11.85M
-486.82%-7.48M
--0.00
---1.64M
-51.50%-13.89M
8.67%-1.27M
-100.00%0.00
----
-37.40%-9.17M
---1.40M
120.57%246.00K
100.00%0.00
-107.59%-6.67M
----
-32.30%-1.20M
---633.00K
---3.21M
----
42.57%-904.00K
----
----
----
-24.82%-1.57M
--107.00K
-63.93%132.00K
-100.00%0.00
-277.54%-1.26M
-100.00%0.00
-26.06%366.00K
54.21%623.00K
-150.91%-334.00K
104.05%47.00K
-15.24%495.00K
106.09%404.00K
-34.73%656.00K
-3.85%-1.16M
-27.54%584.00K
-293.55%-6.63M
--1.00M
---1.12M
--806.00K
--3.43M
非持續融資活動現金淨額
融資活動現金淨額
55.73%-165.97M
-26.81%-366.65M
66.72%-76.33M
73.80%-207.39M
-65.48%-374.92M
54.61%-289.13M
46.52%-229.35M
-24.36%-791.52M
-1375.78%-226.57M
-67.50%-636.99M
-3010.52%-428.82M
-319.11%-636.49M
126.30%17.76M
-304.93%-380.29M
-111.35%-13.79M
-55.31%-151.87M
74.16%-67.52M
37.06%-93.92M
9544.87%121.46M
60.91%-97.78M
-1423.78%-261.24M
5.51%-149.21M
98.73%-1.29M
-12.38%-250.16M
88.25%-17.14M
7.60%-157.90M
26.01%-101.27M
-105.59%-222.60M
-1608.57%-145.96M
-61.84%-170.88M
-210.62%-136.86M
10.14%-108.28M
70.19%-8.54M
60.37%-105.59M
71.64%-44.06M
29.74%-120.50M
31.27%-28.66M
-109.80%-266.41M
-75.46%-155.36M
0.04%-171.50M
80.91%-41.70M
33.10%-126.98M
-65.59%-88.55M
-127.66%-171.58M
-1532.14%-218.43M
-19.90%-189.81M
16.12%-53.47M
44.37%-75.37M
-142.49%-13.38M
---158.31M
---63.75M
---135.47M
---5.52M
現金淨流量
期初現金流
-24.10%1.15B
-21.12%1.29B
-25.12%1.27B
-41.70%1.37B
-25.63%1.51B
-23.91%1.64B
-14.08%1.70B
9.87%2.35B
17.67%2.03B
18.37%2.15B
18.09%1.98B
19.31%2.14B
13.15%1.73B
24.20%1.82B
41.82%1.67B
61.28%1.79B
24.16%1.53B
20.52%1.47B
9.03%1.18B
-6.51%1.11B
33.21%1.23B
22.75%1.22B
6.05%1.08B
4.99%1.19B
-12.12%923.74M
-4.14%990.61M
-8.44%1.02B
-2.00%1.13B
7.87%1.05B
-0.89%1.03B
13.74%1.11B
14.02%1.16B
20.63%974.43M
7.64%1.04B
-0.55%980.26M
-1.86%1.01B
-12.87%807.80M
-2.20%968.68M
1.56%985.73M
-8.66%1.03B
-25.69%927.11M
-24.41%990.48M
-24.54%970.56M
-18.90%1.13B
-1.05%1.25B
-4.19%1.31B
-5.73%1.29B
-1.29%1.39B
-2.59%1.26B
--1.37B
--1.36B
--1.41B
--1.29B
當期現金流變化
219.50%170.20M
-14.47%-144.85M
136.04%21.32M
84.88%-98.60M
-144.98%-142.43M
-5.10%-126.55M
-133.32%-59.16M
-300.98%-652.21M
-22.94%316.66M
-31.71%-120.40M
21.63%177.56M
-36.37%-162.66M
54.72%410.93M
-246.78%-91.41M
-48.79%145.99M
-274.17%-119.27M
324.10%265.60M
328.90%62.28M
113.81%285.06M
164.13%68.48M
-144.61%-118.52M
121.71%14.52M
540.84%133.32M
4.70%-106.78M
224.80%265.69M
-478.80%-66.88M
62.88%-30.24M
-172.40%-112.05M
-54.96%81.80M
125.86%17.66M
-230.48%-81.47M
-22.23%-41.13M
-11.89%181.61M
57.57%-68.27M
466.32%62.44M
29.03%-33.65M
94.39%206.12M
-153.87%-160.89M
-185.57%-17.04M
70.45%-47.42M
190.94%106.04M
-1.11%-63.37M
-17.76%19.92M
-47.81%-160.49M
-187.12%-116.61M
41.31%-62.68M
613.43%24.22M
-123.10%-108.58M
12.89%133.84M
---106.80M
--3.40M
---48.67M
--118.56M
利率變動影響
145.69%6.54M
-220.30%-17.87M
271.03%20.19M
-28.57%-10.10M
-324.95%-14.32M
-69.35%14.86M
75.14%-11.81M
83.11%-7.86M
198.91%6.37M
1220.23%48.46M
-527.06%-47.49M
-634.75%-46.52M
54.67%-6.44M
-117.94%-4.33M
-175.50%-7.57M
404.00%8.70M
11.30%-14.20M
189.61%24.11M
186.44%10.03M
557.82%1.73M
-731.60%-16.01M
821.94%8.32M
-128.83%-11.60M
98.45%-377.00K
-61.09%2.54M
-121.58%-1.15M
-206.58%-5.07M
-487.91%-24.32M
-17.57%6.51M
131.85%5.34M
156.77%4.76M
167.09%6.27M
-41.10%7.90M
-217.81%-16.77M
108.85%1.85M
-511.31%-9.35M
175.87%13.42M
62.93%-5.28M
-29.42%-20.93M
-45.08%2.27M
-269.25%-17.69M
-2058.60%-14.24M
-348.83%-16.17M
135.80%4.14M
36.66%-4.79M
-37.86%727.00K
-20.11%6.50M
3.56%-11.56M
-183.29%-7.56M
--1.17M
--8.14M
---11.98M
--9.08M
期末現金流
-3.79%1.32B
-24.10%1.15B
-21.12%1.29B
-25.12%1.27B
-41.70%1.37B
-25.63%1.51B
-23.91%1.64B
-14.08%1.70B
9.87%2.35B
17.67%2.03B
18.37%2.15B
18.09%1.98B
19.31%2.14B
13.15%1.73B
24.20%1.82B
41.82%1.67B
61.28%1.79B
24.16%1.53B
20.52%1.47B
9.03%1.18B
-6.51%1.11B
33.21%1.23B
22.75%1.22B
6.05%1.08B
4.99%1.19B
-12.12%923.74M
-4.14%990.61M
-8.44%1.02B
-2.00%1.13B
7.87%1.05B
-0.89%1.03B
13.74%1.11B
14.02%1.16B
20.63%974.43M
7.64%1.04B
-0.55%980.26M
-1.86%1.01B
-12.87%807.80M
-2.20%968.68M
1.56%985.73M
-8.66%1.03B
-25.69%927.11M
-24.41%990.48M
-24.54%970.56M
-18.90%1.13B
-1.05%1.25B
-4.19%1.31B
-5.73%1.29B
-1.29%1.39B
--1.26B
--1.37B
--1.36B
--1.41B
自由現金流
33.54%329.47M
62.33%239.66M
-57.32%77.68M
-19.69%118.83M
-53.99%246.72M
-68.48%147.64M
-72.19%181.99M
-71.57%147.97M
34.23%536.29M
59.55%468.37M
290.72%654.46M
2090.79%520.49M
15.02%399.53M
123.17%293.55M
9.92%167.50M
-85.57%23.76M
118.64%347.35M
-15.64%131.54M
4.39%152.39M
15.34%164.61M
-43.27%158.87M
69.08%155.92M
94.67%145.98M
4.60%142.72M
26.33%280.05M
-6.83%92.22M
47.33%74.99M
124.29%136.44M
21.19%221.68M
85.17%98.97M
-50.60%50.90M
-33.71%60.83M
-17.57%182.92M
-48.32%53.45M
-16.33%103.03M
-45.64%91.77M
77.61%221.92M
31.41%103.43M
56.98%123.13M
378.90%168.82M
-24.32%124.95M
53.63%78.71M
-2.94%78.44M
-47.30%35.25M
6.38%165.10M
2.07%51.23M
36.98%80.81M
-19.42%66.89M
19.10%155.20M
--50.20M
--59.00M
--83.00M
--130.31M
貨幣單位
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